CICI
Capital Investment Counsel Inc Portfolio holdings
AUM
$752M
1-Year Return
18.8%
This Quarter Return
+15.62%
1 Year Return
+18.8%
3 Year Return
+117.91%
5 Year Return
+215.57%
10 Year Return
+542.1%
AUM
$272M
AUM Growth
+$42.7M
(+19%)
Cap. Flow
+$8.14M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
43.87%
Holding
175
New
38
Increased
40
Reduced
61
Closed
–
Top Buys
| 1 |
FedEx
FDX
|
+$2.75M |
| 2 |
Coca-Cola
KO
|
+$733K |
| 3 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$668K |
| 4 |
MNR
Monmouth Real Estate Investment Corp
MNR
|
+$439K |
| 5 |
T Rowe Price
TROW
|
+$396K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$388K |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$147K |
| 3 |
IBM
IBM
|
+$146K |
| 4 |
Kimberly-Clark
KMB
|
+$134K |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$127K |
Sector Composition
| 1 | Technology | 37.09% |
| 2 | Consumer Staples | 17.38% |
| 3 | Industrials | 8.57% |
| 4 | Consumer Discretionary | 7.75% |
| 5 | Communication Services | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ProShares Ultra Financials
UYG
$885M
| $402K | 0.15% |
10,030
| – | – |
|
102
Merck
MRK
$207B
| $398K | 0.15% |
5,010
| – | – |
|
103
Nucor
NUE
$32.4B
| $396K | 0.15% |
6,780
+375
| +6% | +$21.9K |
|
|
104
T Rowe Price
TROW
$23.2B
| $396K | 0.15% |
+3,956
| New | +$396K |
|
105
Dell
DELL
$84.1B
| $394K | 0.14% |
13,233
+5,850
| +79% | +$174K |
|
106
Synopsys
SNPS
$79B
| $390K | 0.14% |
3,385
| – | – |
|
107
Fluor
FLR
$6.63B
| $373K | 0.14% |
10,135
+625
| +7% | +$23K |
|
108
SPDR S&P Biotech ETF
XBI
$5.43B
| $368K | 0.14% |
4,061
-150
| -4% | -$13.6K |
|
109
Gartner
IT
$18.7B
| $363K | 0.13% |
2,390
| – | – |
|
110
Daktronics
DAKT
$1.14B
| $354K | 0.13% |
47,481
-235
| -0.5% | -$1.75K |
|
111
Vanguard Value ETF
VTV
$145B
| $331K | 0.12% |
3,071
+795
| +35% | +$85.7K |
|
112
Southern Company
SO
$102B
| $329K | 0.12% |
6,358
+325
| +5% | +$16.8K |
|
113
CSX Corp
CSX
$60.5B
| $326K | 0.12% |
13,086
| – | – |
|
114
Hewlett Packard
HPE
$32.6B
| $318K | 0.12% |
20,614
-700
| -3% | -$10.8K |
|
115
DuPont de Nemours
DD
$32.4B
| $315K | 0.12% |
2,931
+148
| +5% | +$15.9K |
|
116
Columbia Sportswear
COLM
$2.99B
| $313K | 0.11% |
3,000
-165
| -5% | -$17.2K |
|
117
Novo Nordisk
NVO
$244B
| $303K | 0.11% |
11,600
-2,000
| -15% | -$52.2K |
|
|
FL
118
DELISTED
Foot Locker
FL
| $299K | 0.11% |
4,935
| – | – |
|
119
Enbridge
ENB
$107B
| $298K | 0.11% |
8,215
-480
| -6% | -$17.4K |
|
120
Huntington Ingalls Industries
HII
$10.8B
| $298K | 0.11% |
1,440
| – | – |
|
121
Bristol-Myers Squibb
BMY
$94B
| $294K | 0.11% |
6,156
| – | – |
|
122
Edwards Lifesciences
EW
$45.5B
| $292K | 0.11% |
4,575
| – | – |
|
123
Nokia
NOK
$24.3B
| $289K | 0.11% |
50,552
-1,290
| -2% | -$7.38K |
|
124
Transocean
RIG
$3.11B
| $277K | 0.1% |
31,750
| – | – |
|
125
Altria Group
MO
$112B
| $275K | 0.1% |
4,782
+179
| +4% | +$10.3K |
|